Orca's current holdings are as follows:
Total dividends received: R4 894,56
Cash on hand (including dividends): R104 910,49 (19.67% of portfolio)
Total fees paid: R1 991,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 24488 | 610 | 548 | -10.11% | R134 194,24 | 25.17% |
| CIL | Cons Infrastructure Grp | 14259 | 350 | 125 | -64.29% | R17 823,75 | 3.34% |
| CML | CORONATION FUND MNGRS LD | 3708 | 5375 | 4614 | -14.16% | R171 087,12 | 32.09% |
| STXIND | Satrix INDI Portfolio | 1470 | 6768 | 7157 | 5.75% | R105 207,90 | 19.73% |
Total worth: R533 223,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-14 16:40:09 | ADI | Adaptit Holdings Limited | 7888 | 630 | R49 893,18 | |
| 2019-01-14 16:41:40 | CIL | Cons Infrastructure Grp | 14259 | 350 | R50 106,13 | |
| 2019-02-05 21:26:20 | ADI | Adaptit Holdings Limited | 16600 | 600 | R99 998,40 | |
| 2019-03-04 17:02:17 | STXIND | Satrix INDI Portfolio | 1470 | 6768 | R99 887,56 | |
| 2019-05-08 22:14:52 | CML | CORONATION FUND MNGRS LD | 3708 | 5375 | R200 102,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-06-04 | CML | CORONATION FUND MNGRS LD | 3708 | 132.00 | R4 894,56 |